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S.E.S. CONTRACTING LIMITED

Company TypePrivate Limited
Company Number05160492
Incorporated2004-06-23
IndustryOther mining and quarrying n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Below average

Credit Limit

S.E.S. CONTRACTING LIMITED's credit limit is not available.

Not Verified

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Summary

S.E.S. CONTRACTING LIMITED was formed on the 23rd June 2004 (filed on the 24th December 2016) , and are based in S.E.S. House Harworth Park, Blyth Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was downgraded to the current F from B. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £-643,260 on a turnover of £12,081,428 (down 467% from 2015) .

There are 3 major shareholders listed for S.E.S. CONTRACTING LIMITED with Ses (Specialist Engineering) Group Limited owning the most shares by value.

Addresses

Registered address

S.E.S. House Harworth Park
Blyth Road
Harworth
Doncaster
DN11 8DB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £298,575 £336,771 £1,520,156 £5,013 £332,230
Tangible net worth £9,383 £652,643 £627,252 £534,550 £458,370
Current liabilities £1,325,403 £1,399,502 £2,703,960 £1,573,355 £1,818,744
Current assets £1,257,268 £1,974,182 £3,251,611 £2,103,631 £2,270,416
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.95 1.41 1.20 1.34 1.25
Efficiency ratios
Return on assets -0.48 0.09 0.09 0.04 0.20
Return on capital employed -47.84 0.37 0.62 0.15 1.32
Gearing ratios
Debt to equity ratio 1329.35 1407.21 2714.39 1573.36 1818.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -16.12 7.83 3.17 0.67 6.01

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